2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 48,615,026.89 | 29,991,025.37 | 9,529,305.43 | 22,839,107.57 |
利息合计 | 295,364.25 | 29,991,025.37 | 9,529,305.43 | 22,839,107.57 |
其中:存款利息收入 | 295,364.25 | 382,565.78 | 21,445.66 | 56,482.57 |
债券利息收入 | 0.00 | 28,029,681.04 | 9,485,155.47 | 22,765,626.85 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 1,578,778.55 | 22,704.30 | 16,998.15 |
投资收益合计 | 61,817,421.16 | 3,076,901.13 | -1,465,665.59 | 2,220,422.60 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 61,817,421.16 | 3,076,901.13 | -1,465,665.59 | 2,220,422.60 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -13,497,758.52 | 7,884,733.35 | 3,106,726.20 | -5,045,751.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 1.41 |
费用 | 10,972,146.62 | 5,583,055.79 | 1,822,780.08 | 4,134,426.32 |
管理人报酬 | 4,535,687.82 | 3,096,247.97 | 824,044.08 | 1,632,541.77 |
基金托管费 | 1,511,895.93 | 1,032,082.69 | 274,681.36 | 544,180.60 |
销售服务费 | 26.11 | 56.15 | 28.88 | 638.66 |
交易费用 | 0.00 | 45,585.78 | 4,786.15 | 2,481.36 |
利息支出 | 4,725,836.97 | 1,145,996.15 | 596,827.71 | 1,682,265.39 |
其中:卖出回购金融资产支出 | 4,725,836.97 | 1,145,996.15 | 596,827.71 | 1,682,265.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,642,880.27 | 35,369,604.06 | 9,347,585.96 | 15,879,353.43 |